Global Endowment Management’s Goldcorp Inc GG Stock Holding History

Global Endowment Management’s Portfolio GG Stock Details GG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-166,300	Closed	-$2.7M	–	241
2016 Q1	$2.7M	Hold	166,300	–	–	0.58%	24
2015 Q4	$1.92M	Hold	166,300	–	–	0.35%	65
2015 Q3	$2.08M	Hold	166,300	–	–	0.31%	95
2015 Q2	$2.69M	Hold	166,300	–	–	0.37%	70
2015 Q1	$3.01M	Hold	166,300	–	–	0.47%	66
2014 Q4	$3.08M	Hold	166,300	–	–	0.51%	43
2014 Q3	$3.83M	Hold	166,300	–	–	0.59%	39
2014 Q2	$4.64M	Hold	166,300	–	–	0.7%	22
2014 Q1	$4.07M	Buy	166,300 +1,000	+0.6%	+$25.4K	0.64%	46
2013 Q4	$3.58M	Buy	+165,300	New	+$3.88M	0.72%	23

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Global Endowment Management's GG Position: Q2 2016 in Review

Global Endowment Management sold out of Goldcorp Inc (GG) in Q2 2016, closing a stake of 166,300 shares — an estimated $2.7M sold.

Global Endowment Management first reported a position in GG in Q4 2013 and held it in 10 quarters. The position peaked at $4.64M in Q2 2014. 384 funds tracked by Wall St. Rank hold GG as of Q2 2016.

Global Endowment Management reported no remaining Goldcorp Inc position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 166,300 Goldcorp Inc shares in Q2 2016, an estimated $2.7M.
Global Endowment Management first reported a position in Goldcorp Inc in Q4 2013 and held it in 10 quarters.
Global Endowment Management's Goldcorp Inc position peaked at $4.64M in Q2 2014.
384 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.